Xtrackers MSCI USA Selection Equity ETF (USSG) Dividend Yield, History & Forecast

Xtrackers MSCI USA Selection Equity ETF (USSG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.98% ($0.69 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $575M. Review USSG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USSG fund composition

USSG holds 254 positions, with 48.1% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $579.4M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp14.16%
MSFTMicrosoft Corp10.79%
GOOGLAlphabet Class A4.80%
GOOGAlphabet Class C3.81%
TSLATesla3.33%
LLYLilly (Eli) & Co3.17%
AMDAdvanced Micro Dev2.66%
VVisa Inc-Class A Shares1.96%
JNJJohnson & Johnson1.91%
MAMastercard Inc-Class A1.48%

Sector allocation

Technology37.4%Communication Services11.6%Financial Services11.3%Healthcare11.0%Consumer Cyclical8.5%Industrials7.1%Consumer Defensive5.6%Energy2.2%Other5.3%

Frequently Asked Questions about Xtrackers MSCI USA Selection Equity ETF (USSG)

What is Xtrackers MSCI USA Selection Equity ETF's dividend yield?
Xtrackers MSCI USA Selection Equity ETF (USSG) pays a current trailing twelve-month dividend yield of 0.98%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does Xtrackers MSCI USA Selection Equity ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Xtrackers MSCI USA Selection Equity ETF increased its dividend?
Xtrackers MSCI USA Selection Equity ETF (USSG) has increased its dividend for 1 consecutive year.
What does Xtrackers MSCI USA Selection Equity ETF invest in?
To mirror the investment performance of the MSCI USA Selection Index (known as the “Underlying Index”) before any charges and costs are applied, is the objective of the Xtrackers MSCI USA Selection Equity ETF (the “Fund”).